MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.73M
4
C icon
Citigroup
C
+$1.01M
5
IBM icon
IBM
IBM
+$575K

Top Sells

1
+$2.02M
2
+$1.05M
3
+$556K
4
EOG icon
EOG Resources
EOG
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$299K

Sector Composition

1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.52%
86,060
-4,450
27
$2.01M 1.52%
45,656
+200
28
$2.01M 1.51%
21,511
29
$1.96M 1.48%
+75,280
30
$1.84M 1.39%
22,149
-2,675
31
$1.84M 1.39%
14,267
-36
32
$1.82M 1.37%
32,019
-2,085
33
$1.81M 1.36%
35,085
-2,965
34
$1.77M 1.33%
18,176
35
$1.76M 1.32%
55,262
36
$1.73M 1.3%
+52,116
37
$1.71M 1.29%
20,306
-1,798
38
$1.69M 1.27%
15,242
-435
39
$1.69M 1.27%
17,467
-840
40
$1.64M 1.23%
13,424
41
$1.63M 1.23%
15,421
42
$1.56M 1.17%
39,784
43
$1.52M 1.15%
28,565
+120
44
$1.5M 1.13%
13,140
45
$1.44M 1.08%
16,444
46
$1.13M 0.85%
25,084
47
$1.04M 0.78%
18,525
-655
48
$1.01M 0.76%
+18,375
49
$1M 0.75%
24,355
-1,740
50
$924K 0.7%
39,108
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